Page 55 - CityofSaginawFY26Budget

CITY OF SAGINAW
BUDGET DETAIL
2025-2026
GENERAL ESCROW FUND

YEAR-END YEAR-END ADOPTED REVISED ADOPTED $ %
ACTUAL ACTUAL BUDGET BUDGET BUDGET INCREASE INCREASE
2022-2023 2023-2024 2024-2025 2024-2025 2025-2026 (DECREASE) (DECREASE)
EXPENDITURES
HOTEL/MOTEL TAX - 15%
ENTERTAINMENT EXPENSE $ 20,345 $ - $ 10,000 $ 10,000 $ 10,000 $ - 0%

HOTEL/MOTEL TAX - 85%
CONTRACT SERVICES $ 30,100 $ 36,470 $ 40,000 $ 40,000 $ 40,865 $ 865 2%
CHAMBER OF COMMERCE AGRMNT - - - - - - -
CAPITAL OUTLAY/SPECIAL REQUEST 733 7,371 10,000 10,000 46,910 36,910 369%
Hotel/Motel Tax - Chamber $ 30,833 $ 43,841 $ 50,000 $ 50,000 $ 87,775 $ 37,775 76%
COURT TECHNOLOGY
DATA PROCESSING EXPENSES $ - $ - $ 14,010 $ 665 $ - $ (14,010) -100%
OFFICE SUPPLIES & EXPENSES 400 2,024 500 500 - (500) -100%
OFFICER SUPPLIES AND EQUIPMENT - - - 3,500 - - -
MAINTENANCE AND REPAIRS - - - - - - -
CAPITAL OUTLAY/SPECIAL REQUEST 17,345 - - - - - -
TRANSFER TO CCPD FUND 13,345 - - -
Court Technology $ 17,745 $ 2,024 $ 14,510 $ 18,010 $ - $ (14,510) -100%
COURT SECURITY
TSF TO GEN FD-REIM SALARIES $ 10,135 $ 11,579 $ 15,000 $ 15,000 $ 15,000 $ - 0%
Court Security $ 10,135 $ 11,579 $ 15,000 $ 15,000 $ 15,000 $ - 0%
INSURANCE DEDUCTIBLE
MAINTENANCE AND REPAIRS $ 126,927 $ 199,339 $ 86,000 $ 86,000 $ 96,300 $ 10,300 12%
INSURANCE DEDUCTIBLES - - - - - - -
LEGAL SETTLEMENTS - - - - - - -
CAPITAL OUTLAY/SPECIAL REQUEST 25,707 10,395 - - - - -
Insurance Deductible $ 152,633 $ 209,733 $ 86,000 $ 86,000 $ 96,300 $ 10,300 12%
ECONOMIC DEVELOPMENT INCENTIVE
CAPITAL OUTLAY/SPECIAL REQUEST $ - $ - $ - $ - $ 50,000 $ 50,000 -
Econ Dev Incentives $ - $ - $ - $ - $ 50,000 $ 50,000 -
WESTERN CENTER PID
REFUNDS $ - $ - $ - $ - $ - $ - -
TSF TO GENERAL FUND $ - $ - $ - $ - $ - - -
$ - $ - $ - $ - $ - $ - -
BELTMILL PID
REFUNDS $ - $ - $ - $ - $ - $ - -
TSF TO GENERAL FUND - - - - - - -
$ - $ - $ - $ - $ - $ - -
UCD/TXDOT ESCROW
CAPITAL OUTLAY/SPECIAL REQUEST $ - $ - $ - $ - $ - $ - -
$ - $ - $ - $ - $ - $ - -
OLD DECATUR ROAD ESCROW
Transfer to Capital Projects Fund 0 0 1,581,665 1,581,665 1,678,980 $ 97,315 6%
Old Decatur Road $ - $ - $ 1,581,665 $ 1,581,665 $ 1,678,980 $ 97,315 6%
BLUE MOUND/INDUSTRIAL IMPRV
CAPITAL OUTLAY/SPECIAL REQUEST $ 4,097 $ - $ - $ - $ - $ - -
0 0 0 0 0 - -
Blue Mound Rd/Industrial Imprv $ 4,097 $ - $ - $ - $ - $ - -
OPIOD ABATEMENT ESCROW
SUPPLIES & EQUIPMENT $ - $ 5,821 $ - $ - $ - $ - -
0 0 0 0 0 - -
Opiod Abatement $ - $ 5,821 $ - $ - $ - $ - -
PEG FEES ESCROW
SUPPLIES $ 5,084 $ - $ - $ - $ - -
CAPITAL OUTLAY/SPECIAL REQUESTS - - 5,000 5,000 8,980 3,980 80%
0 0 0 0 0 - -
PEG Fees $ - $ 5,084 $ 5,000 $ 5,000 $ 8,980 $ 3,980 80%
COURT SECURITY/COURT TECHNOLOGY
OFFICE SUPPLIES & EXPENSES $ - $ - $ - $ 500 $ 500 -
OFFICER SUPPLIES AND EQUIPMENT 5,000 5,000 -
TRANSFER TO CCPD FUND - - - - 14,765 14,765 -
0 0 0 0 0 - -
Crt Sec/Crt Tech $ - $ - $ - $ - $ 20,265 $ 20,265 -
TOTAL EXPENDITURES $ 235,788 $ 278,083 $ 1,762,175 $ 1,765,675 $ 1,967,300 $ 205,125 12%

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